Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.45M with QoQ Growth of (14.92%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $45.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.45M | (14.92%) | (10.81%) |
| Q1 FY2026Period end 2026-03-31 | $53.42M | +45.29% | +10.02% |
| Q4 FY2025Period end 2025-12-31 | $36.77M | (21.09%) | (28.80%) |
| Q3 FY2025Period end 2025-09-30 | $46.60M | (8.57%) | +237.38% |
| Q2 FY2025Period end 2025-06-30 | $50.96M | +4.96% | +262.74% |
| Q1 FY2025Period end 2025-03-31 | $48.56M | (5.97%) | +234.29% |
| Q4 FY2024Period end 2024-12-31 | $51.64M | +273.89% | +243.41% |
| Q3 FY2024Period end 2024-09-30 | $13.81M | (1.69%) | (10.67%) |
| Q2 FY2024Period end 2024-06-30 | $14.05M | (3.28%) | (10.31%) |
| Q1 FY2024Period end 2024-03-31 | $14.53M | (3.40%) | (8.96%) |
| Q4 FY2023Period end 2023-12-31 | $15.04M | (2.74%) | (4.20%) |
| Q3 FY2023Period end 2023-09-30 | $15.46M | (1.30%) | +5.90% |
| Q2 FY2023Period end 2023-06-30 | $15.66M | (1.82%) | +176.75% |
| Q1 FY2023Period end 2023-03-31 | $15.95M | +1.64% | +148.70% |
| Q4 FY2022Period end 2022-12-31 | $15.70M | +7.51% | +150.30% |
| Q3 FY2022Period end 2022-09-30 | $14.60M | +157.93% | +496.61% |
| Q2 FY2022Period end 2022-06-30 | $5.66M | (11.77%) | +102.22% |
| Q1 FY2022Period end 2022-03-31 | $6.42M | +2.30% | +117.02% |
| Q4 FY2021Period end 2021-12-31 | $6.27M | +156.27% | +64.42% |
| Q3 FY2021Period end 2021-09-30 | $2.45M | (12.58%) | (23.20%) |
| Q2 FY2021Period end 2021-06-30 | $2.80M | (5.31%) | (15.95%) |
| Q1 FY2021Period end 2021-03-31 | $2.96M | (22.50%) | +55.58% |
| Q4 FY2020Period end 2020-12-31 | $3.81M | +19.71% | +87.14% |
| Q3 FY2020Period end 2020-09-30 | $3.19M | (4.32%) | +46.69% |
| Q2 FY2020Period end 2020-06-30 | $3.33M | +75.26% | +44.41% |
| Q1 FY2020Period end 2020-03-31 | $1.90M | (6.77%) | +174.57% |
| Q4 FY2019Period end 2019-12-31 | $2.04M | (6.17%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.17M | (5.81%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.31M | +233.24% | N/A |
| Q1 FY2019Period end 2019-03-31 | $692,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $54,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $40,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $5,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $15,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $29,000 | N/A | (83.04%) |
| Q2 FY2013Period end 2013-06-30 | $60,000 | N/A | (70.73%) |
| Q1 FY2013Period end 2013-03-31 | $98,000 | N/A | (58.82%) |
| Q4 FY2012Period end 2012-12-31 | $135,000 | (21.05%) | (50.18%) |
| Q3 FY2012Period end 2012-09-30 | $171,000 | (16.59%) | (44.12%) |
| Q2 FY2012Period end 2012-06-30 | $205,000 | (13.87%) | (38.25%) |
| Q1 FY2012Period end 2012-03-31 | $238,000 | (12.18%) | (34.97%) |
| Q4 FY2011Period end 2011-12-31 | $271,000 | (11.44%) | (31.91%) |
| Q3 FY2011Period end 2011-09-30 | $306,000 | (7.83%) | (30.93%) |
| Q2 FY2011Period end 2011-06-30 | $332,000 | (9.29%) | (59.31%) |
| Q1 FY2011Period end 2011-03-31 | $366,000 | (8.04%) | (61.51%) |
| Q4 FY2010Period end 2010-12-31 | $398,000 | (10.16%) | (71.18%) |
| Q3 FY2010Period end 2010-09-30 | $443,000 | (45.71%) | (23.09%) |
| Q2 FY2010Period end 2010-06-30 | $816,000 | (14.20%) | +33.55% |
| Q1 FY2010Period end 2010-03-31 | $951,000 | (31.14%) | +110.86% |
| Q4 FY2009Period end 2009-12-31 | $1.38M | +139.76% | +188.31% |
| Q3 FY2009Period end 2009-09-30 | $576,000 | (5.73%) | +14.51% |
| Q2 FY2009Period end 2009-06-30 | $611,000 | +35.48% | +13.15% |
| Q1 FY2009Period end 2009-03-31 | $451,000 | (5.85%) | (19.75%) |
| Q4 FY2008Period end 2008-12-31 | $479,000 | (4.77%) | (18.81%) |
| Q3 FY2008Period end 2008-09-30 | $503,000 | (6.85%) | (18.21%) |
| Q2 FY2008Period end 2008-06-30 | $540,000 | (3.91%) | (15.76%) |
| Q1 FY2008Period end 2008-03-31 | $562,000 | (4.75%) | (15.87%) |
| Q4 FY2007Period end 2007-12-31 | $590,000 | (4.07%) | (81.04%) |
| Q3 FY2007Period end 2007-09-30 | $615,000 | (4.06%) | (88.72%) |
| Q2 FY2007Period end 2007-06-30 | $641,000 | (4.04%) | (91.31%) |
| Q1 FY2007Period end 2007-03-31 | $668,000 | (78.53%) | (92.26%) |
| Q4 FY2006Period end 2006-12-31 | $3.11M | (42.95%) | (67.26%) |
| Q3 FY2006Period end 2006-09-30 | $5.45M | (26.04%) | (23.73%) |
| Q2 FY2006Period end 2006-06-30 | $7.37M | (14.53%) | +17.20% |
| Q1 FY2006Period end 2006-03-31 | $8.63M | (9.22%) | +52.54% |
| Q4 FY2005Period end 2005-12-31 | $9.50M | +32.90% | N/A |
| Q3 FY2005Period end 2005-09-30 | $7.15M | +13.65% | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.29M | +11.25% | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.66M | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $177,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.28M | +894.32% | (2.57%) |
| Q1 FY2004Period end 2004-03-31 | $229,000 | (13.58%) | (37.94%) |
| Q4 FY2003Period end 2003-12-31 | $265,000 | (12.54%) | (35.37%) |
| Q3 FY2003Period end 2003-09-30 | $303,000 | (87.03%) | (30.34%) |
| Q2 FY2003Period end 2003-06-30 | $2.34M | +533.33% | +524.87% |
| Q1 FY2003Period end 2003-03-31 | $369,000 | (10.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $410,000 | (5.75%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $435,000 | +16.31% | N/A |
| Q2 FY2002Period end 2002-06-30 | $374,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
